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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SARL DIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-09-30 | Simplified |
| 2018-04-26 | Public | 2015-09-30 | Simplified |
| Name | SARL DIYA |
| Siren | 790667661 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 4704 |
| Management number | 2013B00658 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
040 Financial Assets | 6 576.00 | 6 576.00 | 6 576.00 | |
044 Total Fixed Assets | 86 576.00 | 86 576.00 | 86 576.00 | |
060 Merchandise inventory | 1 616.00 | 1 616.00 | 1 616.00 | |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
084 Cash | 5 581.00 | 5 581.00 | 5 581.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 9 084.00 | 9 084.00 | 9 084.00 | |
110 Total Assets | 95 660.00 | 95 660.00 | 95 660.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | -8 570.00 | |||
136 Profit for the Year | -7 348.00 | |||
142 Total Equity - Total I | -14 902.00 | |||
166 Suppliers and related accounts | 29 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 055.00 | |||
172 Other debts | 80 610.00 | |||
176 Total debts | 110 563.00 | |||
180 Liabilities Total | 95 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 623.00 | 86 623.00 | ||
232 Total operating income excluding VAT | 86 623.00 | 86 623.00 | ||
234 Purchases of goods (including customs duties) | 27 683.00 | 27 683.00 | ||
236 Inventory change (goods) | -397.00 | -397.00 | ||
242 Other external expenses | 46 412.00 | 46 412.00 | ||
243 (including business tax) | 2 287.00 | 2 287.00 | ||
244 Taxes, duties and similar payments | 2 552.00 | 2 552.00 | ||
250 Staff compensation | 16 157.00 | 16 157.00 | ||
252 Social security contributions | 1 564.00 | 1 564.00 | ||
264 Total operating expenses | 93 971.00 | 93 971.00 | ||
270 Operating profit | -7 348.00 | -7 348.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -7 348.00 | -7 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 575.00 | 86 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 325.00 | 17 325.00 | ||
378 Amount of deductible VAT on goods and services | 14 275.00 | 14 275.00 | ||
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